Q2 2019 Holdings
Filed 2019-08-14 | 35 holdings | $328.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Homes 4 Rent(AMH) | COMMON | 02665T306 | $298.4M | 12,273,700 | 90.7% |
| Cousins Pptys Inc(CUZ) | COMMON | 222795502 | $28.8M | 796,494 | 8.8% |
| Life Storage Inc(SSS1EUR) | COMMON | 53223X107 | $166.5K | 1,751,475 | 0.1% |
| Host Hotels & Resorts Inc(HST) | COMMON | 44107P104 | $142.6K | 7,826,558 | 0.0% |
| HCP Inc | COMMON | 40414L109 | $126.1K | 3,942,745 | 0.0% |
| Prologis Inc(PLD) | COMMON | 74340W103 | $118.2K | 1,475,523 | 0.0% |
| Equinix Inc(EQIX) | COMMON | 29444U700 | $92.2K | 182,740 | 0.0% |
| Digital Rlty TR Inc(DLR) | COMMON | 253868103 | $87.7K | 744,730 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COMMON | 053484101 | $79.9K | 393,053 | 0.0% |
| Liberty Ppty TR | COMMON | 531172104 | $73.5K | 1,469,097 | 0.0% |
| Public Storage(PSA) | COMMON | 74460D109 | $70.7K | 296,756 | 0.0% |
| Brandywine Rlty TR(BDN) | COMMON | 105368203 | $70.3K | 4,909,850 | 0.0% |
| Apartment Invt & Mgmt Co(AIVEUR) | COMMON | 03748R754 | $70.1K | 1,399,404 | 0.0% |
| Equity Residential(EQR) | COMMON | 29476L107 | $68.8K | 906,587 | 0.0% |
| Taubman Ctrs Inc(TCO) | COMMON | 876664103 | $59.3K | 1,451,310 | 0.0% |
| Douglas Emmett Inc(DEI) | COMMON | 25960P109 | $57.5K | 1,443,313 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COMMON | 21870Q105 | $53.1K | 461,020 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COMMON | 015271109 | $46.8K | 331,522 | 0.0% |
| Kimco Rlty Corp(KIM) | COMMON | 49446R109 | $38.4K | 2,080,064 | 0.0% |
| Hudson PAC Pptys Inc | COMMON | 444097109 | $38.2K | 1,147,344 | 0.0% |
| Weingarten Rlty Invs(WRI) | COMMON | 948741103 | $36.2K | 1,319,525 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COMMON | 828806109 | $35.1K | 219,842 | 0.0% |
| Kilroy Rlty Corp(KRC) | COMMON | 49427F108 | $34.0K | 460,120 | 0.0% |
| Senior HSG Pptys TR | COMMON | 81721M109 | $26.4K | 3,189,250 | 0.0% |
| Ventas Inc(VTR) | COMMON | 92276F100 | $24.6K | 359,225 | 0.0% |
| Welltower Inc(WELL) | COMMON | 95040Q104 | $22.4K | 274,775 | 0.0% |
| Urstadt Biddle Pptys Inc | PREFERRED | 917286809 | $22.0K | 855,125 | 0.0% |
| Macerich Co(MAC) | COMMON | 554382101 | $21.2K | 632,893 | 0.0% |
| Boston Properties Inc(BXP) | COMMON | 101121101 | $20.1K | 155,705 | 0.0% |
| Invitation Homes Inc(INVH) | COMMON | 46187W107 | $18.8K | 704,400 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COMMON | 867892101 | $11.1K | 807,250 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COMMON | 70509V100 | $10.7K | 378,375 | 0.0% |
| Alexandria Real Estate EQ in | PREF CONV | 015271505 | $9.6K | 252,900 | 0.0% |
| QTS Rlty TR Inc | PREF CONV | 74736A301 | $5.5K | 50,000 | 0.0% |
| Saul Ctrs Inc(BFS) | COMMON | 804395101 | $2.8K | 50,150 | 0.0% |